Cash flow statement¹for the short financial year from 1 October 2013 to 30 September 2014

EBIT

Depreciation/amortisation/impairment losses/reversal of impairment losses of assets excl. financial investments

Change in provisions for pensions and other provisions

Change in net working capital

Income taxes paid

Reclassification of gains (–)/losses (+) from the disposal of fixed assets

Other

Cash flow from operating activities

Acquisition of subsidiaries

Investments in property, plant and equipment (excl. finance leases)

Other investments

Disposals of subsidiaries

Disposal of long-term assets

Gains (+)/losses (–) from the disposal of fixed assets

Cash flow from investing activities

Redemption of liabilities from put options of non-controlling interests

Proceeds from long-term borrowings

Redemption of borrowings

Interest paid

Interest received

Profit and loss transfers and other financing activities

Cash flow from financing activities

Total cash flows

Currency effects on cash and cash equivalents

Total change in cash and cash equivalents

Total cash and cash equivalents as of 1 January/1 October

Total cash and cash equivalents as of 30 September

Less cash and cash equivalents held for sale as of 30 September

Cash and cash equivalents as of 30 September